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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.520 | 0.390 |
Stocks | 80.760 | 80.760 | 0.000 |
Bonds | 1.390 | 1.390 | 0.000 |
Other | 16.730 | 16.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.616 | 8.759 |
Price to Book | 0.960 | 1.280 |
Price to Sales | 0.903 | 1.042 |
Price to Cash Flow | 5.352 | 5.927 |
Dividend Yield | 5.336 | 4.386 |
5 Years Earnings Growth | 9.601 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.930 | 24.109 |
Real Estate | 20.550 | 18.428 |
Technology | 13.890 | 17.339 |
Energy | 5.540 | 8.526 |
Consumer Defensive | 5.060 | 4.385 |
Consumer Cyclical | 4.300 | 6.588 |
Communication Services | 3.690 | 4.326 |
Industrials | 3.630 | 9.331 |
Utilities | 3.200 | 5.861 |
Healthcare | 2.210 | 5.292 |
Basic Materials | 2.010 | 4.077 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 8.99 | 2,869 | -1.38% | |
Bank Hapoalim | IL0006625771 | 8.84 | 3,320 | -1.54% | |
Harel Sal (4A) TA Banks | IL0011489494 | 6.06 | 3,406 | -0.55% | |
KSM (A4) TA 125 | IL0011463564 | 4.54 | 19,130 | -0.57% | |
Melisron | IL0003230146 | 3.61 | 25,610 | -2.07% | |
Priortech | IL0003280133 | 2.86 | 16,080 | +1.84% | |
Phoenix Holdings | IL0007670123 | 2.69 | 3,562 | +1.51% | |
Tower | IL0010823792 | 2.62 | 12,000 | -0.25% | |
Bezeq | IL0002300114 | 2.43 | 460.5 | -2.17% | |
Shufersal | IL0007770378 | 2.40 | 2,460 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051257942 | 1.34B | 3.79 | 4.50 | - | ||
IL0051323033 | 99.91M | 4.22 | 14.70 | - | ||
IL0051257371 | 67.12M | 2.45 | 2.32 | - | ||
IL0051257298 | 52.81M | 5.64 | 5.37 | - | ||
IL0051257454 | 51.98M | 4.56 | 4.18 | - |
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